Los Angeles Capital Management
PRE

Los Angeles Capital Management’s PARTNERRE LTD PRE Stock Holding History

Los Angeles Capital Management’s Portfolio PRE Stock Details PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-24,385
Closed -$3.41M – 1238
2015
Q4 		$3.41M Sell
24,385
-2,094
-8% -$291K 0.03% 406
2015
Q3 		$3.68M Sell
26,479
-29,956
-53% -$4.09M 0.04% 398
2015
Q2 		$7.25M Sell
56,435
-3,367
-6% -$434K 0.07% 316
2015
Q1 		$6.84M Buy
59,802
+20,855
+54% +$2.39M 0.06% 316
2014
Q4 		$4.45M Buy
38,947
+22,916
+143% +$2.61M 0.04% 327
2014
Q3 		$1.76M Sell
16,031
-106,997
-87% -$11.7M 0.02% 470
2014
Q2 		$13.4M Sell
123,028
-35,161
-22% -$3.71M 0.13% 202
2014
Q1 		$16.4M Sell
158,189
-73,254
-32% -$7.32M 0.18% 163
2013
Q4 		$24.4M Buy
231,443
+107,790
+87% +$10.6M 0.27% 119
2013
Q3 		$11.3M Buy
123,653
+72,862
+143% +$6.53M 0.14% 207
2013
Q2 		$4.6M Buy
+50,791
New +$4.62M 0.07% 311

Other funds holding PRE

TIAAOA
Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return

Los Angeles Capital Management's PRE Position: Q1 2016 in Review

Los Angeles Capital Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 24,385 shares — an estimated $3.41M sold.

Los Angeles Capital Management first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $24.4M in Q4 2013. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Los Angeles Capital Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Los Angeles Capital Management sold 24,385 PARTNERRE LTD shares in Q1 2016, an estimated $3.41M.
  • Los Angeles Capital Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Los Angeles Capital Management's PARTNERRE LTD position peaked at $24.4M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Los Angeles Capital Management's 13F filing for Q1 2016, filed 6 May 2016.